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IntradaySoft CORE (February 16 – February 22)
The fifth week of public tracking has been completed.
No structural or allocation changes were made during this period.
All systems continued operating under fixed risk parameters and capital distribution.
📊 Weekly Portfolio Performance
• Portfolio Return: -0.33%
• Weekly Net Result: -$66.75
• Efficiency Index: 101.66 → 101.33
The portfolio closed slightly negative this week, with drawdown remaining limited and controlled.
The decline was moderate and well within normal statistical fluctuation.
* IntradaySoft CORE Index tracks the combined performance of all active CORE trading systems.
The index is capital-weighted, meaning each system contributes proportionally to its allocated capital. Weekly portfolio returns are calculated from total net profit relative to total starting capital and compounded over time.
The index starts at 100 and reflects real, structured portfolio growth under live market conditions.
| EA NAME | Number of deals | Average Duration hours | Average Win pips | Average Loss Pips | Expectancy | Max DD% | Weekly PF | Balance $ | Weekly Profit $ | Weekly Return % |
| One Man Army DS | 13 | 30 | 17 | 30 | 13.4 | 1.05% | 5.79 | 1093 | 24.78 | 2.32% |
| Scopoli | 3 | 22 | 15 | 83 | -17.7 | 1.65% | 0.46 | 3061 | -27.25 | -0.88% |
| Shark FX | 5 | 11 | 19 | 36 | -3.1 | 0.91% | 0.45 | 3195 | -20.06 | -0,62% |
| Investor Superstar | 3 | 12 | 47 | 40 | -11.2 | 1.20% | 0.22 | 3410 | -32.01 | -0.93% |
| Flash Scalper | 6 | 18 | 32 | 27 | 2.29 | 1.27% | 0,7 | 3095 | -15.41 | -0.50% |
| Merkava | 6 | 38 | 54 | 40 | 7.7 | 2.01% | 0,79 | 2061 | -11.88 | -0.57% |
| Futuricon | 11 | 23 | 77 | 82 | 4.7 | 1.17% | 1,05 | 2025 | 2.46 | 0.12% |
| Scalping Station | 3 | 22 | 99 | 21 | 18.9 | 0.91% | 1.56 | 2448 | 12.62 | 0.52% |
🔎 System Contribution Overview
Positive contributors:
One Man Army DS
Futuricon
Scalping Station
Negative contributors:
Scopoli
Shark FX
Investor Superstar
Flash Scalper
Merkava
Although the majority of systems closed the week negative, losses were distributed and not concentrated in a single strategy.
This prevented any significant pressure on total portfolio performance.
📈 Risk Behavior
• No abnormal exposure
• No volatility spike
• No cascading drawdown
• No manual intervention
The structure absorbed short-term weakness without structural instability.
🧠 Structural Perspective
After five weeks of public tracking:
Week 1: -0.97%
Week 2: -1.03%
Week 3: +2.74%
Week 4: +0.95%
Week 5: -0.33%
Current Efficiency Index: 101.33
The portfolio remains positive since launch while maintaining controlled volatility.
Importantly, no single system dominates overall performance, and no system introduces structural instability.
📌 CORE Status After 5 Weeks
• Total Growth Since Launch: +1.33%
• Risk profile stable
• Diversification functioning as intended
• No rebalancing performed
At this stage, the focus remains on data accumulation rather than short-term optimization.
Structural evaluation and correlation analysis will be performed at the end of the month.
IntradaySoft CORE continues to prioritize stability and long-term portfolio efficiency over aggressive short-term gains.
Next step: monthly structural review.